Arlo Technologies, Inc. (FRA:2VI)
Germany
· Delayed Price · Currency is EUR 11.94
+0.01 (0.08%)
At close: Dec 5, 2025
Arlo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 4.3 | -30.5 | -22.04 | -56.63 | -56.03 | -101.25 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.2 | 4.66 | 4.77 | 5.98 | 10.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.95 | -3.26 | -2.01 | 0.02 | -0 | - | Upgrade
|
| Stock-Based Compensation | 59.63 | 68.66 | 47.95 | 48.48 | 38.03 | 35.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 2.09 | 0.28 | -0.19 | -3.13 | 0.96 | Upgrade
|
| Other Operating Activities | -4.44 | -0.01 | 0.11 | 0.18 | -0.3 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -8.08 | 8.23 | 0.69 | 13.52 | -1.74 | 49.77 | Upgrade
|
| Change in Inventory | 7.4 | -4.51 | 7.78 | -7.89 | 29.26 | 2.86 | Upgrade
|
| Change in Accounts Payable | -15.45 | 8.29 | 3.72 | -32.52 | 22.16 | -49.28 | Upgrade
|
| Change in Unearned Revenue | 15.69 | 9.44 | 6.61 | -19.28 | -38.92 | 3.61 | Upgrade
|
| Change in Other Net Operating Assets | 5.97 | -10.3 | -9.46 | 3.58 | -27.62 | 1.54 | Upgrade
|
| Operating Cash Flow | 65.62 | 51.31 | 38.3 | -45.96 | -23.2 | -46.53 | Upgrade
|
| Operating Cash Flow Growth | 24.83% | 33.95% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.07 | -2.69 | -2.85 | -2.01 | -2.27 | -3.89 | Upgrade
|
| Investment in Securities | -19.75 | 13.53 | -47.84 | -29.76 | 20 | -0.08 | Upgrade
|
| Investing Cash Flow | -30.82 | 10.84 | -50.69 | -31.77 | 17.73 | -3.98 | Upgrade
|
| Issuance of Common Stock | 3.53 | 8.37 | 8.49 | 4.26 | 8.23 | 4.76 | Upgrade
|
| Repurchase of Common Stock | -33.01 | -49.13 | -23.64 | -18.2 | -13.2 | -4.78 | Upgrade
|
| Financing Cash Flow | -29.48 | -40.77 | -15.14 | -13.94 | -4.97 | -0.02 | Upgrade
|
| Net Cash Flow | 5.33 | 21.38 | -27.53 | -91.68 | -10.44 | -50.53 | Upgrade
|
| Free Cash Flow | 54.55 | 48.62 | 35.46 | -47.97 | -25.47 | -50.42 | Upgrade
|
| Free Cash Flow Growth | 7.90% | 37.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.71% | 9.52% | 7.22% | -9.78% | -5.85% | -14.12% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.49 | 0.38 | -0.55 | -0.31 | -0.65 | Upgrade
|
| Cash Income Tax Paid | 1.16 | 1.16 | 1.2 | 0.42 | 0.96 | 5.61 | Upgrade
|
| Levered Free Cash Flow | 64.15 | 61.13 | 38.59 | -18.59 | 5.77 | -18.55 | Upgrade
|
| Unlevered Free Cash Flow | 64.46 | 61.43 | 38.82 | -18.41 | 5.77 | -18.55 | Upgrade
|
| Change in Working Capital | 5.54 | 11.14 | 9.34 | -42.6 | -16.87 | 8.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.